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Callable Multi Defender Vonti
Symbol:
RMB2PV
ISIN:
CH1483496357
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.26
13:27:01 |
|
94.60 %
|
95.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.80 | Volume | 5,000 | |
| Time | 13:13:27 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1483496357 |
| Valor | 148349635 |
| Symbol | RMB2PV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.52% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.5000 |
| Maximum yield | 14.60% |
| Maximum yield p.a. | 27.47% |
| Sideways yield | 14.60% |
| Sideways yield p.a. | 27.47% |
market maker quality Date: 09/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,247 |
| Average Sell Volume | 495,247 |
| Average Buy Value | 472,019 EUR |
| Average Sell Value | 475,991 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Mercedes-Benz Group | Deutsche Lufthansa AG | Bayer AG |
| ISIN | DE0007100000 | DE0008232125 | DE000BAY0017 |
| Price | 46.285 CHF |
8.056 EUR
|
35.39 EUR
|
| Date | 04/06/26 14:42 | 10/06/26 13:53 | 10/06/26 13:53 |
| Cap | 61.69 EUR | 8.466 EUR | 36.50 EUR |
| Distance to Cap | -13.835 | -0.452 | -1.16 |
| Distance to Cap in % | -28.91% | -5.64% | -3.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.85 EUR | 4.233 EUR | 18.25 EUR |
| Distance to Barrier | 17.005 | 3.781 | 17.09 |
| Distance to Barrier in % | 35.53% | 47.18% | 48.36% |
| Is Barrier reached | No | No | No |
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